壹网壹创
(300792)
| 流通市值：55.50亿 | | | 总市值：61.58亿 |
| 流通股本：2.14亿 | | | 总股本：2.38亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,664,062,862.72 | 1,483,783,436.46 | 1,480,320,695.01 | 1,397,756,317.77 |
| 交易性金融资产 | 1,603,281 | 81,681,392.12 | 56,811,777.98 | 1,446,173 |
| 应收票据及应收账款 | 168,147,388.95 | 172,849,421.11 | 154,979,737.29 | 169,132,942.49 |
| 应收账款 | 168,147,388.95 | 172,849,421.11 | 154,979,737.29 | 169,132,942.49 |
| 预付款项 | 23,301,211.86 | 24,570,203.08 | 29,742,255.31 | 22,714,661.15 |
| 其他应收款合计 | 149,865,582.96 | 142,375,259.07 | 199,325,025.07 | 82,874,342.83 |
| 存货 | 203,358,462.39 | 200,573,010.75 | 228,742,661.26 | 262,466,878.44 |
| 其他流动资产 | 58,801,892.5 | 63,175,569.67 | 67,624,748.84 | 77,363,099.06 |
| 流动资产合计 | 2,269,140,682.38 | 2,169,008,292.26 | 2,217,546,900.76 | 2,013,754,414.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 309,580,415.47 | 307,821,115.32 | 312,618,199.37 | 447,953,485.39 |
| 其他非流动金融资产 | 69,360,000 | 69,360,000 | 69,360,000 | 74,850,000 |
| 投资性房地产 | 48,064,306.89 | 42,364,518.26 | 43,105,020.62 | 43,845,522.98 |
| 固定资产 | 320,856,967.41 | 334,167,582.04 | 341,843,911.18 | 349,236,413.27 |
| 使用权资产 | 2,818,591.24 | 500,319.98 | 981,473.22 | 1,458,646.22 |
| 无形资产 | 19,124,874.42 | 19,237,884.19 | 19,354,107.13 | 19,470,330.07 |
| 商誉 | 75,650,750.09 | 75,650,750.09 | 75,650,750.09 | 75,650,750.09 |
| 长期待摊费用 | 43,601,421.79 | 45,427,420.46 | 47,239,946.2 | 49,236,228.58 |
| 递延所得税资产 | 43,682,639.43 | 46,118,458.64 | 47,028,238.27 | 44,956,725.57 |
| 非流动资产合计 | 932,739,966.74 | 940,648,048.98 | 957,181,646.08 | 1,106,658,102.17 |
| 资产总计 | 3,201,880,649.12 | 3,109,656,341.24 | 3,174,728,546.84 | 3,120,412,516.91 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 29,949,638.87 | 30,000,000 |
| 应付票据及应付账款 | 168,235,608.26 | 86,924,865.49 | 134,585,529.9 | 107,438,360.09 |
| 应付账款 | 168,235,608.26 | 86,924,865.49 | 134,585,529.9 | 107,438,360.09 |
| 预收款项 | 263,428.12 | 143,541.43 | 243,163.12 | 233,837.9 |
| 合同负债 | 756,989.93 | 1,873,796.58 | 3,009,236.08 | 1,617,582.06 |
| 应付职工薪酬 | 15,615,553.39 | 15,363,066.9 | 26,671,245.42 | 15,587,824.57 |
| 应交税费 | 7,581,144.84 | 8,710,874.99 | 9,009,901.29 | 5,992,374.29 |
| 其他应付款合计 | 15,940,726.14 | 9,213,896.29 | 15,038,116.23 | 11,622,295.24 |
| 一年内到期的非流动负债 | 1,149,646.48 | 545,711.35 | 866,712.99 | 1,398,220.55 |
| 其他流动负债 | 90,361.8 | 119,130.13 | 396,919.7 | 174,086.76 |
| 流动负债合计 | 209,633,458.96 | 122,894,883.16 | 219,770,463.6 | 174,064,581.46 |
| 非流动负债: | | | | |
| 租赁负债 | 1,777,948.13 | 70,867.79 | 141,065.99 | 210,604.34 |
| 递延收益 | 2,299,276.84 | 2,334,542.86 | 2,369,808.88 | 2,405,074.9 |
| 递延所得税负债 | 13,704,451.55 | 13,144,411.52 | 13,247,296.31 | 14,697,688.31 |
| 非流动负债合计 | 17,781,676.52 | 15,549,822.17 | 15,758,171.18 | 17,313,367.55 |
| 负债合计 | 227,415,135.48 | 138,444,705.33 | 235,528,634.78 | 191,377,949.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 236,942,730 | 236,942,730 | 236,942,730 | 236,942,730 |
| 资本公积 | 1,414,282,615.67 | 1,410,817,314.88 | 1,408,176,177.44 | 1,404,722,882.71 |
| 其他综合收益 | -959,447.22 | 1,213,035.68 | 3,579,438.85 | 5,248,846.3 |
| 盈余公积 | 104,904,633.66 | 104,904,633.66 | 104,904,633.66 | 102,479,484.77 |
| 未分配利润 | 1,218,129,362.38 | 1,216,330,371.07 | 1,184,941,673.11 | 1,178,268,345.17 |
| 归属于母公司股东权益合计 | 2,973,299,894.49 | 2,970,208,085.29 | 2,938,544,653.06 | 2,927,662,288.95 |
| 少数股东权益 | 1,165,619.15 | 1,003,550.62 | 655,259 | 1,372,278.95 |
| 股东权益合计 | 2,974,465,513.64 | 2,971,211,635.91 | 2,939,199,912.06 | 2,929,034,567.9 |
| 负债和股东权益合计 | 3,201,880,649.12 | 3,109,656,341.24 | 3,174,728,546.84 | 3,120,412,516.91 |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-03-31 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |